The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,648 16,532 SH   SOLE   16,532 0 0
ABBOTT LABS COM 002824100 10,577 97,191 SH   SOLE   97,191 0 0
ABBVIE INC COM 00287Y109 8,409 96,008 SH   SOLE   96,008 0 0
ABIOMED INC COM 003654100 1,850 6,677 SH   SOLE   6,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,543 42,227 SH   SOLE   42,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,396 29,599 SH   SOLE   29,599 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,853 32,324 SH   SOLE   32,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,225 51,530 SH   SOLE   51,530 0 0
AES CORP COM 00130H105 422 23,308 SH   SOLE   23,308 0 0
AFLAC INC COM 001055102 426 11,727 SH   SOLE   11,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,209 11,981 SH   SOLE   11,981 0 0
AIR PRODS & CHEMS INC COM 009158106 1,920 6,446 SH   SOLE   6,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,111 10,055 SH   SOLE   10,055 0 0
ALASKA AIR GROUP INC COM 011659109 1,376 37,554 SH   SOLE   37,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 272 1,698 SH   SOLE   1,698 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 387 3,384 SH   SOLE   3,384 0 0
ALIGN TECHNOLOGY INC COM 016255101 839 2,564 SH   SOLE   2,564 0 0
ALLEGION PLC ORD SHS G0176J109 408 4,123 SH   SOLE   4,123 0 0
ALLIANT ENERGY CORP COM 018802108 1,430 27,684 SH   SOLE   27,684 0 0
ALLSTATE CORP COM 020002101 1,613 17,136 SH   SOLE   17,136 0 0
ALPHABET INC CAP STK CL A 02079K305 23,029 15,713 SH   SOLE   15,713 0 0
ALPHABET INC CAP STK CL C 02079K107 23,032 15,672 SH   SOLE   15,672 0 0
ALTRIA GROUP INC COM 02209S103 3,421 88,525 SH   SOLE   88,525 0 0
AMAZON COM INC COM 023135106 79,729 25,321 SH   SOLE   25,321 0 0
AMCOR PLC ORD G0250X107 596 53,930 SH   SOLE   53,930 0 0
AMER STATES WTR CO COM 029899101 222 2,965 SH   SOLE   2,965 0 0
AMEREN CORP COM 023608102 1,351 17,087 SH   SOLE   17,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,198 260,174 SH   SOLE   260,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,129 26,051 SH   SOLE   26,051 0 0
AMERICAN EXPRESS CO COM 025816109 4,002 39,920 SH   SOLE   39,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,448 52,602 SH   SOLE   52,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,011 16,594 SH   SOLE   16,594 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,901 13,119 SH   SOLE   13,119 0 0
AMERIPRISE FINL INC COM 03076C106 541 3,512 SH   SOLE   3,512 0 0
AMERISOURCEBERGEN CORP COM 03073E105 793 8,183 SH   SOLE   8,183 0 0
AMETEK INC COM 031100100 1,373 13,809 SH   SOLE   13,809 0 0
AMGEN INC COM 031162100 8,456 33,272 SH   SOLE   33,272 0 0
AMPHENOL CORP NEW CL A 032095101 1,112 10,273 SH   SOLE   10,273 0 0
ANALOG DEVICES INC COM 032654105 899 7,703 SH   SOLE   7,703 0 0
ANSYS INC COM 03662Q105 1,503 4,592 SH   SOLE   4,592 0 0
ANTHEM INC COM 036752103 1,293 4,814 SH   SOLE   4,814 0 0
AON PLC SHS CL A G0403H108 1,643 7,962 SH   SOLE   7,962 0 0
APACHE CORP COM 037411105 1,513 159,743 SH   SOLE   159,743 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 447 13,262 SH   SOLE   13,262 0 0
APPLE INC COM 037833100 108,833 939,758 SH   SOLE   939,758 0 0
APPLIED MATLS INC COM 038222105 1,896 31,888 SH   SOLE   31,888 0 0
APTIV PLC SHS G6095L109 851 9,285 SH   SOLE   9,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,042 22,421 SH   SOLE   22,421 0 0
ARISTA NETWORKS INC COM 040413106 216 1,045 SH   SOLE   1,045 0 0
AT&T INC COM 00206R102 5,325 186,783 SH   SOLE   186,783 0 0
ATMOS ENERGY CORP COM 049560105 615 6,434 SH   SOLE   6,434 0 0
AUTODESK INC COM 052769106 1,954 8,458 SH   SOLE   8,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,104 15,087 SH   SOLE   15,087 0 0
AUTOZONE INC COM 053332102 358 304 SH   SOLE   304 0 0
AVALONBAY CMNTYS INC COM 053484101 412 2,759 SH   SOLE   2,759 0 0
AVERY DENNISON CORP COM 053611109 332 2,596 SH   SOLE   2,596 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,058 79,578 SH   SOLE   79,578 0 0
BALL CORP COM 058498106 920 11,066 SH   SOLE   11,066 0 0
BANK NEW YORK MELLON CORP COM 064058100 570 16,585 SH   SOLE   16,585 0 0
BAXTER INTL INC COM 071813109 1,170 14,549 SH   SOLE   14,549 0 0
BECTON DICKINSON & CO COM 075887109 1,889 8,120 SH   SOLE   8,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,507 63,429 SH   SOLE   63,429 0 0
BEST BUY INC COM 086516101 930 8,359 SH   SOLE   8,359 0 0
BIO RAD LABS INC CL A 090572207 594 1,153 SH   SOLE   1,153 0 0
BIOGEN INC COM 09062X103 1,639 5,779 SH   SOLE   5,779 0 0
BK OF AMERICA CORP COM 060505104 10,281 426,768 SH   SOLE   426,768 0 0
BLACKROCK INC COM 09247X101 5,452 9,674 SH   SOLE   9,674 0 0
BLOCK H & R INC COM 093671105 748 45,936 SH   SOLE   45,936 0 0
BOEING CO COM 097023105 3,405 20,604 SH   SOLE   20,604 0 0
BOOKING HOLDINGS INC COM 09857L108 1,321 772 SH   SOLE   772 0 0
BORGWARNER INC COM 099724106 886 22,866 SH   SOLE   22,866 0 0
BOSTON SCIENTIFIC CORP COM 101137107 857 22,422 SH   SOLE   22,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,646 126,816 SH   SOLE   126,816 0 0
BROADCOM INC COM 11135F101 3,785 10,389 SH   SOLE   10,389 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 347 2,629 SH   SOLE   2,629 0 0
BROWN FORMAN CORP CL B 115637209 538 7,142 SH   SOLE   7,142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,250 22,020 SH   SOLE   22,020 0 0
CABOT OIL & GAS CORP COM 127097103 1,086 62,551 SH   SOLE   62,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,227 11,507 SH   SOLE   11,507 0 0
CAMPBELL SOUP CO COM 134429109 1,734 35,859 SH   SOLE   35,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,968 41,305 SH   SOLE   41,305 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,374 76,325 SH   SOLE   76,325 0 0
CARMAX INC COM 143130102 1,097 11,937 SH   SOLE   11,937 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,422 159,522 SH   SOLE   159,522 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,498 49,066 SH   SOLE   49,066 0 0
CATALENT INC COM 148806102 226 2,643 SH   SOLE   2,643 0 0
CATERPILLAR INC DEL COM 149123101 4,951 33,193 SH   SOLE   33,193 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 372 4,238 SH   SOLE   4,238 0 0
CBRE GROUP INC CL A 12504L109 379 8,069 SH   SOLE   8,069 0 0
CDW CORP COM 12514G108 240 2,008 SH   SOLE   2,008 0 0
CENTENE CORP DEL COM 15135B101 565 9,693 SH   SOLE   9,693 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,452 75,026 SH   SOLE   75,026 0 0
CERNER CORP COM 156782104 1,069 14,793 SH   SOLE   14,793 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,553 13,699 SH   SOLE   13,699 0 0
CHEMED CORP NEW COM 16359R103 218 453 SH   SOLE   453 0 0
CHEVRON CORP NEW COM 166764100 4,250 59,034 SH   SOLE   59,034 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,291 1,842 SH   SOLE   1,842 0 0
CHUBB LIMITED COM H1467J104 364 3,136 SH   SOLE   3,136 0 0
CHURCH & DWIGHT INC COM 171340102 2,255 24,068 SH   SOLE   24,068 0 0
CIGNA CORP NEW COM 125523100 743 4,388 SH   SOLE   4,388 0 0
CIMAREX ENERGY CO COM 171798101 801 32,911 SH   SOLE   32,911 0 0
CINCINNATI FINL CORP COM 172062101 311 3,984 SH   SOLE   3,984 0 0
CINTAS CORP COM 172908105 1,890 5,679 SH   SOLE   5,679 0 0
CISCO SYS INC COM 17275R102 4,848 123,086 SH   SOLE   123,086 0 0
CITIGROUP INC COM NEW 172967424 5,148 119,418 SH   SOLE   119,418 0 0
CITIZENS FINL GROUP INC COM 174610105 3,481 137,697 SH   SOLE   137,697 0 0
CITRIX SYS INC COM 177376100 1,817 13,193 SH   SOLE   13,193 0 0
CLOROX CO DEL COM 189054109 2,803 13,337 SH   SOLE   13,337 0 0
CME GROUP INC COM 12572Q105 1,457 8,706 SH   SOLE   8,706 0 0
CMS ENERGY CORP COM 125896100 2,094 34,093 SH   SOLE   34,093 0 0
COCA COLA CO COM 191216100 6,017 121,869 SH   SOLE   121,869 0 0
COGNEX CORP COM 192422103 268 4,119 SH   SOLE   4,119 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 3,853 SH   SOLE   3,853 0 0
COLGATE PALMOLIVE CO COM 194162103 2,506 32,486 SH   SOLE   32,486 0 0
COMCAST CORP NEW CL A 20030N101 9,442 204,098 SH   SOLE   204,098 0 0
COMERICA INC COM 200340107 3,570 93,333 SH   SOLE   93,333 0 0
CONAGRA BRANDS INC COM 205887102 1,943 54,405 SH   SOLE   54,405 0 0
CONOCOPHILLIPS COM 20825C104 1,544 47,014 SH   SOLE   47,014 0 0
CONSOLIDATED EDISON INC COM 209115104 1,743 22,410 SH   SOLE   22,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 367 1,938 SH   SOLE   1,938 0 0
COOPER COS INC COM NEW 216648402 470 1,395 SH   SOLE   1,395 0 0
COPART INC COM 217204106 848 8,064 SH   SOLE   8,064 0 0
CORNING INC COM 219350105 532 16,413 SH   SOLE   16,413 0 0
CORTEVA INC COM 22052L104 313 10,867 SH   SOLE   10,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,304 31,841 SH   SOLE   31,841 0 0
COTY INC COM CL A 222070203 1,021 378,013 SH   SOLE   378,013 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,891 17,366 SH   SOLE   17,366 0 0
CSX CORP COM 126408103 1,703 21,929 SH   SOLE   21,929 0 0
CUMMINS INC COM 231021106 1,094 5,183 SH   SOLE   5,183 0 0
CVS HEALTH CORP COM 126650100 1,878 32,151 SH   SOLE   32,151 0 0
D R HORTON INC COM 23331A109 2,100 27,771 SH   SOLE   27,771 0 0
DANAHER CORPORATION COM 235851102 9,039 41,976 SH   SOLE   41,976 0 0
DARDEN RESTAURANTS INC COM 237194105 344 3,417 SH   SOLE   3,417 0 0
DAVITA INC COM 23918K108 1,052 12,277 SH   SOLE   12,277 0 0
DEERE & CO COM 244199105 2,298 10,369 SH   SOLE   10,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,883 94,261 SH   SOLE   94,261 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,318 139,339 SH   SOLE   139,339 0 0
DEXCOM INC COM 252131107 867 2,103 SH   SOLE   2,103 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,379 45,772 SH   SOLE   45,772 0 0
DIGITAL RLTY TR INC COM 253868103 888 6,054 SH   SOLE   6,054 0 0
DISCOVER FINL SVCS COM 254709108 1,259 21,798 SH   SOLE   21,798 0 0
DISCOVERY INC COM SER A 25470F104 741 34,039 SH   SOLE   34,039 0 0
DISCOVERY INC COM SER C 25470F302 567 28,938 SH   SOLE   28,938 0 0
DISNEY WALT CO COM DISNEY 254687106 10,212 82,304 SH   SOLE   82,304 0 0
DOLLAR GEN CORP NEW COM 256677105 2,732 13,031 SH   SOLE   13,031 0 0
DOLLAR TREE INC COM 256746108 232 2,536 SH   SOLE   2,536 0 0
DOMINION ENERGY INC COM 25746U109 2,847 36,071 SH   SOLE   36,071 0 0
DOMINOS PIZZA INC COM 25754A201 1,895 4,456 SH   SOLE   4,456 0 0
DOVER CORP COM 260003108 932 8,604 SH   SOLE   8,604 0 0
DOW INC COM 260557103 2,671 56,779 SH   SOLE   56,779 0 0
DTE ENERGY CO COM 233331107 866 7,526 SH   SOLE   7,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,781 31,405 SH   SOLE   31,405 0 0
DUKE REALTY CORP COM NEW 264411505 485 13,155 SH   SOLE   13,155 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,276 41,017 SH   SOLE   41,017 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 805 16,084 SH   SOLE   16,084 0 0
EASTMAN CHEM CO COM 277432100 778 9,957 SH   SOLE   9,957 0 0
EATON CORP PLC SHS G29183103 1,207 11,831 SH   SOLE   11,831 0 0
EBAY INC. COM 278642103 1,253 24,046 SH   SOLE   24,046 0 0
ECOLAB INC COM 278865100 1,103 5,517 SH   SOLE   5,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,613 20,204 SH   SOLE   20,204 0 0
ELECTRONIC ARTS INC COM 285512109 1,371 10,513 SH   SOLE   10,513 0 0
EMERSON ELEC CO COM 291011104 3,179 48,484 SH   SOLE   48,484 0 0
ENTERGY CORP NEW COM 29364G103 2,159 21,915 SH   SOLE   21,915 0 0
EOG RES INC COM 26875P101 275 7,652 SH   SOLE   7,652 0 0
EQUIFAX INC COM 294429105 372 2,374 SH   SOLE   2,374 0 0
EQUINIX INC COM 29444U700 2,479 3,261 SH   SOLE   3,261 0 0
EVERGY INC COM 30034W106 218 4,296 SH   SOLE   4,296 0 0
EVERSOURCE ENERGY COM 30040W108 2,094 25,063 SH   SOLE   25,063 0 0
EXELON CORP COM 30161N101 1,057 29,550 SH   SOLE   29,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 897 9,914 SH   SOLE   9,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,671 15,618 SH   SOLE   15,618 0 0
EXXON MOBIL CORP COM 30231G102 4,603 134,092 SH   SOLE   134,092 0 0
F M C CORP COM NEW 302491303 369 3,484 SH   SOLE   3,484 0 0
F5 NETWORKS INC COM 315616102 305 2,482 SH   SOLE   2,482 0 0
FACEBOOK INC CL A 30303M102 34,167 130,457 SH   SOLE   130,457 0 0
FAIR ISAAC CORP COM 303250104 331 778 SH   SOLE   778 0 0
FASTENAL CO COM 311900104 794 17,613 SH   SOLE   17,613 0 0
FEDEX CORP COM 31428X106 3,797 15,097 SH   SOLE   15,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,037 13,836 SH   SOLE   13,836 0 0
FIFTH THIRD BANCORP COM 316773100 2,158 101,237 SH   SOLE   101,237 0 0
FISERV INC COM 337738108 1,549 15,028 SH   SOLE   15,028 0 0
FLOWSERVE CORP COM 34354P105 665 24,375 SH   SOLE   24,375 0 0
FORD MTR CO DEL COM 345370860 2,010 301,749 SH   SOLE   301,749 0 0
FORTINET INC COM 34959E109 1,019 8,653 SH   SOLE   8,653 0 0
FORTIVE CORP COM 34959J108 410 5,382 SH   SOLE   5,382 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,321 15,269 SH   SOLE   15,269 0 0
FRANKLIN RESOURCES INC COM 354613101 604 29,682 SH   SOLE   29,682 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,262 144,612 SH   SOLE   144,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,175 11,130 SH   SOLE   11,130 0 0
GAP INC COM 364760108 4,269 250,655 SH   SOLE   250,655 0 0
GARMIN LTD SHS H2906T109 372 3,921 SH   SOLE   3,921 0 0
GENERAL DYNAMICS CORP COM 369550108 1,868 13,496 SH   SOLE   13,496 0 0
GENERAL ELECTRIC CO COM 369604103 1,659 266,345 SH   SOLE   266,345 0 0
GENERAL MLS INC COM 370334104 3,211 52,062 SH   SOLE   52,062 0 0
GENERAL MTRS CO COM 37045V100 2,737 92,503 SH   SOLE   92,503 0 0
GENUINE PARTS CO COM 372460105 218 2,288 SH   SOLE   2,288 0 0
GILEAD SCIENCES INC COM 375558103 3,980 62,978 SH   SOLE   62,978 0 0
GLOBAL PMTS INC COM 37940X102 1,993 11,225 SH   SOLE   11,225 0 0
GLOBE LIFE INC COM 37959E102 889 11,128 SH   SOLE   11,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,130 20,548 SH   SOLE   20,548 0 0
GRAINGER W W INC COM 384802104 262 735 SH   SOLE   735 0 0
HALLIBURTON CO COM 406216101 1,889 156,761 SH   SOLE   156,761 0 0
HANESBRANDS INC COM 410345102 1,631 103,583 SH   SOLE   103,583 0 0
HARLEY DAVIDSON INC COM 412822108 1,362 55,505 SH   SOLE   55,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 302 8,180 SH   SOLE   8,180 0 0
HCA HEALTHCARE INC COM 40412C101 445 3,566 SH   SOLE   3,566 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,092 40,223 SH   SOLE   40,223 0 0
HENRY JACK & ASSOC INC COM 426281101 637 3,917 SH   SOLE   3,917 0 0
HENRY SCHEIN INC COM 806407102 1,181 20,089 SH   SOLE   20,089 0 0
HERSHEY CO COM 427866108 1,690 11,787 SH   SOLE   11,787 0 0
HESS CORP COM 42809H107 901 22,015 SH   SOLE   22,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 19,351 SH   SOLE   19,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 712 8,341 SH   SOLE   8,341 0 0
HOLLYFRONTIER CORP COM 436106108 1,459 74,044 SH   SOLE   74,044 0 0
HOLOGIC INC COM 436440101 207 3,121 SH   SOLE   3,121 0 0
HOME DEPOT INC COM 437076102 19,356 69,698 SH   SOLE   69,698 0 0
HONEYWELL INTL INC COM 438516106 6,703 40,719 SH   SOLE   40,719 0 0
HORMEL FOODS CORP COM 440452100 1,286 26,306 SH   SOLE   26,306 0 0
HOST HOTELS & RESORTS INC COM 44107P104 284 26,362 SH   SOLE   26,362 0 0
HOWMET AEROSPACE INC COM 443201108 1,197 71,610 SH   SOLE   71,610 0 0
HP INC COM 40434L105 435 22,888 SH   SOLE   22,888 0 0
HUMANA INC COM 444859102 1,836 4,435 SH   SOLE   4,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 304 2,404 SH   SOLE   2,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,410 480,896 SH   SOLE   480,896 0 0
IDEX CORP COM 45167R104 1,123 6,155 SH   SOLE   6,155 0 0
IDEXX LABS INC COM 45168D104 927 2,358 SH   SOLE   2,358 0 0
IHS MARKIT LTD SHS G47567105 1,982 25,243 SH   SOLE   25,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,856 9,608 SH   SOLE   9,608 0 0
ILLUMINA INC COM 452327109 859 2,779 SH   SOLE   2,779 0 0
INCYTE CORP COM 45337C102 497 5,542 SH   SOLE   5,542 0 0
INGERSOLL RAND INC COM 45687V106 402 11,288 SH   SOLE   11,288 0 0
INTEL CORP COM 458140100 7,750 149,666 SH   SOLE   149,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,375 13,744 SH   SOLE   13,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,813 31,335 SH   SOLE   31,335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1,924 SH   SOLE   1,924 0 0
INTERNATIONAL PAPER CO COM 460146103 1,740 42,916 SH   SOLE   42,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 885 53,096 SH   SOLE   53,096 0 0
INTUIT COM 461202103 2,590 7,941 SH   SOLE   7,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,694 2,388 SH   SOLE   2,388 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,119 299,364 SH   SOLE   299,364 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 379 3,240 SH   SOLE   3,240 0 0
INVESCO LTD SHS G491BT108 1,572 137,735 SH   SOLE   137,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,137 4,092 SH   SOLE   4,092 0 0
IPG PHOTONICS CORP COM 44980X109 398 2,340 SH   SOLE   2,340 0 0
IRON MTN INC NEW COM 46284V101 859 32,053 SH   SOLE   32,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103 621,331 11,767,626 SH   SOLE   11,767,626 0 0
ISHARES TR JPMORGAN USD EMG 464288281 318,479 2,872,023 SH   SOLE   2,872,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,777 170,594 SH   SOLE   170,594 0 0
ISHARES TR IBOXX INV CP ETF 464287242 478,929 3,555,260 SH   SOLE   3,555,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 480 1,429 SH   SOLE   1,429 0 0
JACOBS ENGR GROUP INC COM 469814107 344 3,713 SH   SOLE   3,713 0 0
JOHNSON & JOHNSON COM 478160104 14,433 96,944 SH   SOLE   96,944 0 0
JOHNSON CTLS INTL PLC SHS G51502105 327 8,017 SH   SOLE   8,017 0 0
JPMORGAN CHASE & CO COM 46625H100 13,556 140,810 SH   SOLE   140,810 0 0
JUNIPER NETWORKS INC COM 48203R104 254 11,820 SH   SOLE   11,820 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 944 5,221 SH   SOLE   5,221 0 0
KELLOGG CO COM 487836108 1,066 16,497 SH   SOLE   16,497 0 0
KEYCORP COM 493267108 2,825 236,801 SH   SOLE   236,801 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,005 10,174 SH   SOLE   10,174 0 0
KIMBERLY CLARK CORP COM 494368103 2,401 16,258 SH   SOLE   16,258 0 0
KIMCO RLTY CORP COM 49446R109 2,235 198,493 SH   SOLE   198,493 0 0
KINDER MORGAN INC DEL COM 49456B101 1,157 93,810 SH   SOLE   93,810 0 0
KLA CORP COM NEW 482480100 1,598 8,246 SH   SOLE   8,246 0 0
KOHLS CORP COM 500255104 2,705 145,964 SH   SOLE   145,964 0 0
KRAFT HEINZ CO COM 500754106 3,407 113,752 SH   SOLE   113,752 0 0
KROGER CO COM 501044101 3,570 105,266 SH   SOLE   105,266 0 0
L BRANDS INC COM 501797104 4,160 130,768 SH   SOLE   130,768 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 793 4,672 SH   SOLE   4,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 1,928 SH   SOLE   1,928 0 0
LAM RESEARCH CORP COM 512807108 2,239 6,748 SH   SOLE   6,748 0 0
LAMB WESTON HLDGS INC COM 513272104 541 8,163 SH   SOLE   8,163 0 0
LAS VEGAS SANDS CORP COM 517834107 709 15,195 SH   SOLE   15,195 0 0
LAUDER ESTEE COS INC CL A 518439104 1,043 4,781 SH   SOLE   4,781 0 0
LEGGETT & PLATT INC COM 524660107 711 17,277 SH   SOLE   17,277 0 0
LEIDOS HOLDINGS INC COM 525327102 417 4,672 SH   SOLE   4,672 0 0
LENNAR CORP CL A 526057104 701 8,587 SH   SOLE   8,587 0 0
LENNOX INTL INC COM 526107107 212 777 SH   SOLE   777 0 0
LILLY ELI & CO COM 532457108 7,684 51,911 SH   SOLE   51,911 0 0
LINCOLN NATL CORP IND COM 534187109 1,195 38,143 SH   SOLE   38,143 0 0
LINDE PLC SHS G5494J103 2,362 9,920 SH   SOLE   9,920 0 0
LKQ CORP COM 501889208 787 28,370 SH   SOLE   28,370 0 0
LOCKHEED MARTIN CORP COM 539830109 4,649 12,129 SH   SOLE   12,129 0 0
LOWES COS INC COM 548661107 8,006 48,267 SH   SOLE   48,267 0 0
LUMEN TECHNOLOGIES INC COM 156700106 943 93,411 SH   SOLE   93,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,079 29,493 SH   SOLE   29,493 0 0
M & T BK CORP COM 55261F104 1,555 16,886 SH   SOLE   16,886 0 0
MACYS INC COM 55616P104 987 173,126 SH   SOLE   173,126 0 0
MARATHON OIL CORP COM 565849106 1,557 380,626 SH   SOLE   380,626 0 0
MARATHON PETE CORP COM 56585A102 1,390 47,368 SH   SOLE   47,368 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,414 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,003 10,833 SH   SOLE   10,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,234 19,479 SH   SOLE   19,479 0 0
MARTIN MARIETTA MATLS INC COM 573284106 627 2,662 SH   SOLE   2,662 0 0
MASCO CORP COM 574599106 608 11,020 SH   SOLE   11,020 0 0
MASIMO CORP COM 574795100 250 1,059 SH   SOLE   1,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,764 58,445 SH   SOLE   58,445 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,571 8,092 SH   SOLE   8,092 0 0
MCDONALDS CORP COM 580135101 10,628 48,423 SH   SOLE   48,423 0 0
MCKESSON CORP COM 58155Q103 877 5,889 SH   SOLE   5,889 0 0
MEDTRONIC PLC SHS G5960L103 7,615 73,274 SH   SOLE   73,274 0 0
MERCK & CO. INC COM 58933Y105 11,425 137,734 SH   SOLE   137,734 0 0
METLIFE INC COM 59156R108 2,055 55,287 SH   SOLE   55,287 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732 758 SH   SOLE   758 0 0
MGM RESORTS INTERNATIONAL COM 552953101 263 12,112 SH   SOLE   12,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 390 3,792 SH   SOLE   3,792 0 0
MICRON TECHNOLOGY INC COM 595112103 1,152 24,542 SH   SOLE   24,542 0 0
MICROSOFT CORP COM 594918104 100,188 476,336 SH   SOLE   476,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 666 5,746 SH   SOLE   5,746 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 892 26,589 SH   SOLE   26,589 0 0
MONDELEZ INTL INC CL A 609207105 3,606 62,763 SH   SOLE   62,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 265 948 SH   SOLE   948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 957 11,931 SH   SOLE   11,931 0 0
MOODYS CORP COM 615369105 2,010 6,934 SH   SOLE   6,934 0 0
MORGAN STANLEY COM NEW 617446448 3,350 69,294 SH   SOLE   69,294 0 0
MOSAIC CO NEW COM 61945C103 1,679 91,896 SH   SOLE   91,896 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 860 5,487 SH   SOLE   5,487 0 0
MSCI INC COM 55354G100 1,732 4,855 SH   SOLE   4,855 0 0
MYLAN NV SHS EURO N59465109 1,189 80,168 SH   SOLE   80,168 0 0
NASDAQ INC COM 631103108 608 4,954 SH   SOLE   4,954 0 0
NATIONAL OILWELL VARCO INC COM 637071101 935 103,208 SH   SOLE   103,208 0 0
NETAPP INC COM 64110D104 262 5,966 SH   SOLE   5,966 0 0
NETFLIX INC COM 64110L106 16,739 33,475 SH   SOLE   33,475 0 0
NEWELL BRANDS INC COM 651229106 1,290 75,156 SH   SOLE   75,156 0 0
NEWMONT CORP COM 651639106 4,101 64,632 SH   SOLE   64,632 0 0
NEXTERA ENERGY INC COM 65339F101 10,186 36,700 SH   SOLE   36,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 220 15,497 SH   SOLE   15,497 0 0
NIKE INC CL B 654106103 8,682 69,158 SH   SOLE   69,158 0 0
NOBLE ENERGY INC COM 655044105 1,430 167,230 SH   SOLE   167,230 0 0
NORFOLK SOUTHN CORP COM 655844108 1,655 7,736 SH   SOLE   7,736 0 0
NORTHERN TR CORP COM 665859104 267 3,419 SH   SOLE   3,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,342 4,254 SH   SOLE   4,254 0 0
NORTONLIFELOCK INC COM 668771108 3,045 146,133 SH   SOLE   146,133 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,290 75,408 SH   SOLE   75,408 0 0
NUCOR CORP COM 670346105 245 5,459 SH   SOLE   5,459 0 0
NVIDIA CORPORATION COM 67066G104 28,388 52,452 SH   SOLE   52,452 0 0
NVR INC COM 62944T105 735 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP COM 674599105 2,934 293,072 SH   SOLE   293,072 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,598 8,833 SH   SOLE   8,833 0 0
ONEOK INC NEW COM 682680103 1,086 41,803 SH   SOLE   41,803 0 0
ORACLE CORP COM 68389X105 6,001 100,525 SH   SOLE   100,525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,734 3,761 SH   SOLE   3,761 0 0
OTIS WORLDWIDE CORP COM 68902V107 895 14,333 SH   SOLE   14,333 0 0
PACCAR INC COM 693718108 3,395 39,807 SH   SOLE   39,807 0 0
PACKAGING CORP AMER COM 695156109 374 3,426 SH   SOLE   3,426 0 0
PARKER-HANNIFIN CORP COM 701094104 678 3,353 SH   SOLE   3,353 0 0
PAYCHEX INC COM 704326107 981 12,303 SH   SOLE   12,303 0 0
PAYCOM SOFTWARE INC COM 70432V102 746 2,395 SH   SOLE   2,395 0 0
PAYPAL HLDGS INC COM 70450Y103 15,643 79,392 SH   SOLE   79,392 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,286 318,706 SH   SOLE   318,706 0 0
PEPSICO INC COM 713448108 8,652 62,423 SH   SOLE   62,423 0 0
PERKINELMER INC COM 714046109 656 5,226 SH   SOLE   5,226 0 0
PFIZER INC COM 717081103 5,895 160,629 SH   SOLE   160,629 0 0
PHILIP MORRIS INTL INC COM 718172109 4,609 61,455 SH   SOLE   61,455 0 0
PHILLIPS 66 COM 718546104 244 4,704 SH   SOLE   4,704 0 0
PINNACLE WEST CAP CORP COM 723484101 212 2,839 SH   SOLE   2,839 0 0
PIONEER NAT RES CO COM 723787107 942 10,949 SH   SOLE   10,949 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,900 17,286 SH   SOLE   17,286 0 0
POOL CORP COM 73278L105 333 996 SH   SOLE   996 0 0
PPG INDS INC COM 693506107 364 2,985 SH   SOLE   2,985 0 0
PPL CORP COM 69351T106 1,357 49,879 SH   SOLE   49,879 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,381 10,770 SH   SOLE   10,770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,525 37,861 SH   SOLE   37,861 0 0
PROCTER AND GAMBLE CO COM 742718109 17,876 128,610 SH   SOLE   128,610 0 0
PROGRESSIVE CORP COM 743315103 3,117 32,923 SH   SOLE   32,923 0 0
PROLOGIS INC. COM 74340W103 1,332 13,241 SH   SOLE   13,241 0 0
PRUDENTIAL FINL INC COM 744320102 2,760 43,457 SH   SOLE   43,457 0 0
PUBLIC STORAGE COM 74460D109 1,406 6,313 SH   SOLE   6,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,323 24,085 SH   SOLE   24,085 0 0
PULTE GROUP INC COM 745867101 1,730 37,363 SH   SOLE   37,363 0 0
PVH CORPORATION COM 693656100 1,902 31,890 SH   SOLE   31,890 0 0
QORVO INC COM 74736K101 1,143 8,857 SH   SOLE   8,857 0 0
QUALCOMM INC COM 747525103 8,703 73,957 SH   SOLE   73,957 0 0
QUANTA SVCS INC COM 74762E102 225 4,256 SH   SOLE   4,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 2,344 SH   SOLE   2,344 0 0
RAYMOND JAMES FINL INC COM 754730109 232 3,189 SH   SOLE   3,189 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,963 51,497 SH   SOLE   51,497 0 0
REALTY INCOME CORP COM 756109104 595 9,788 SH   SOLE   9,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,465 4,403 SH   SOLE   4,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,966 170,535 SH   SOLE   170,535 0 0
REPUBLIC SVCS INC COM 760759100 1,442 15,446 SH   SOLE   15,446 0 0
RESMED INC COM 761152107 1,404 8,188 SH   SOLE   8,188 0 0
ROBERT HALF INTL INC COM 770323103 260 4,920 SH   SOLE   4,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,324 6,001 SH   SOLE   6,001 0 0
ROLLINS INC COM 775711104 547 10,085 SH   SOLE   10,085 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,751 4,431 SH   SOLE   4,431 0 0
ROSS STORES INC COM 778296103 611 6,547 SH   SOLE   6,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,160 33,365 SH   SOLE   33,365 0 0
S&P GLOBAL INC COM 78409V104 3,295 9,137 SH   SOLE   9,137 0 0
SALESFORCE COM INC COM 79466L302 7,278 28,960 SH   SOLE   28,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,278 4,014 SH   SOLE   4,014 0 0
SCHLUMBERGER LTD COM 806857108 3,495 224,633 SH   SOLE   224,633 0 0
SCHWAB CHARLES CORP COM 808513105 1,068 29,481 SH   SOLE   29,481 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,716 246,433 SH   SOLE   246,433 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 907,894 28,913,813 SH   SOLE   28,913,813 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339,004 6,130,272 SH   SOLE   6,130,272 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 373 15,201 SH   SOLE   15,201 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 7,163 SH   SOLE   7,163 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730,605 9,173,849 SH   SOLE   9,173,849 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,924 388,185 SH   SOLE   388,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,209 24,531 SH   SOLE   24,531 0 0
SEALED AIR CORP NEW COM 81211K100 1,781 45,879 SH   SOLE   45,879 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,705 1,826,529 SH   SOLE   1,826,529 0 0
SEMPRA ENERGY COM 816851109 973 8,221 SH   SOLE   8,221 0 0
SERVICENOW INC COM 81762P102 2,601 5,362 SH   SOLE   5,362 0 0
SHERWIN WILLIAMS CO COM 824348106 2,008 2,882 SH   SOLE   2,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,739 42,352 SH   SOLE   42,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,224 8,412 SH   SOLE   8,412 0 0
SL GREEN RLTY CORP COM 78440X101 784 16,909 SH   SOLE   16,909 0 0
SMITH A O CORP COM 831865209 1,501 28,419 SH   SOLE   28,419 0 0
SMUCKER J M CO COM NEW 832696405 1,446 12,516 SH   SOLE   12,516 0 0
SOUTHERN CO COM 842587107 3,761 69,368 SH   SOLE   69,368 0 0
SOUTHWEST AIRLS CO COM 844741108 1,554 41,452 SH   SOLE   41,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,058 3,158 SH   SOLE   3,158 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 369,148 7,108,573 SH   SOLE   7,108,573 0 0
SPLUNK INC COM 848637104 506 2,690 SH   SOLE   2,690 0 0
SQUARE INC CL A 852234103 2,261 13,909 SH   SOLE   13,909 0 0
STANLEY BLACK & DECKER INC COM 854502101 566 3,488 SH   SOLE   3,488 0 0
STARBUCKS CORP COM 855244109 5,097 59,325 SH   SOLE   59,325 0 0
STATE STR CORP COM 857477103 1,124 18,950 SH   SOLE   18,950 0 0
STERIS PLC SHS USD G8473T100 301 1,708 SH   SOLE   1,708 0 0
STRYKER CORPORATION COM 863667101 1,664 7,986 SH   SOLE   7,986 0 0
SVB FINANCIAL GROUP COM 78486Q101 772 3,207 SH   SOLE   3,207 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,171 44,747 SH   SOLE   44,747 0 0
SYNOPSYS INC COM 871607107 1,937 9,052 SH   SOLE   9,052 0 0
SYSCO CORP COM 871829107 471 7,570 SH   SOLE   7,570 0 0
T-MOBILE US INC COM 872590104 1,730 15,128 SH   SOLE   15,128 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,356 8,205 SH   SOLE   8,205 0 0
TAPESTRY INC COM 876030107 1,099 70,339 SH   SOLE   70,339 0 0
TARGET CORP COM 87612E106 6,904 43,858 SH   SOLE   43,858 0 0
TE CONNECTIVITY LTD REG SHS H84989104 471 4,817 SH   SOLE   4,817 0 0
TECHNIPFMC PLC COM G87110105 152 24,111 SH   SOLE   24,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 427 1,375 SH   SOLE   1,375 0 0
TELEFLEX INCORPORATED COM 879369106 324 951 SH   SOLE   951 0 0
TERADYNE INC COM 880770102 330 4,153 SH   SOLE   4,153 0 0
TEXAS INSTRS INC COM 882508104 9,028 63,224 SH   SOLE   63,224 0 0
TEXTRON INC COM 883203101 1,278 35,421 SH   SOLE   35,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,637 17,298 SH   SOLE   17,298 0 0
TIFFANY & CO NEW COM 886547108 2,565 22,145 SH   SOLE   22,145 0 0
TJX COS INC NEW COM 872540109 1,147 20,618 SH   SOLE   20,618 0 0
TRACTOR SUPPLY CO COM 892356106 1,340 9,350 SH   SOLE   9,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 653 5,389 SH   SOLE   5,389 0 0
TRANSDIGM GROUP INC COM 893641100 2,234 4,703 SH   SOLE   4,703 0 0
TRIMBLE INC COM 896239100 248 5,100 SH   SOLE   5,100 0 0
TRUIST FINL CORP COM 89832Q109 2,390 62,811 SH   SOLE   62,811 0 0
TYLER TECHNOLOGIES INC COM 902252105 406 1,166 SH   SOLE   1,166 0 0
TYSON FOODS INC CL A 902494103 834 14,025 SH   SOLE   14,025 0 0
UNION PAC CORP COM 907818108 9,356 47,524 SH   SOLE   47,524 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,098 60,379 SH   SOLE   60,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,365 20,196 SH   SOLE   20,196 0 0
UNITED RENTALS INC COM 911363109 1,026 5,877 SH   SOLE   5,877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,008 57,760 SH   SOLE   57,760 0 0
UNUM GROUP COM 91529Y106 2,025 120,321 SH   SOLE   120,321 0 0
US BANCORP DEL COM NEW 902973304 4,444 123,950 SH   SOLE   123,950 0 0
V F CORP COM 918204108 443 6,313 SH   SOLE   6,313 0 0
VALERO ENERGY CORP COM 91913Y100 1,281 29,575 SH   SOLE   29,575 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,624 135,047 SH   SOLE   135,047 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96,915 1,098,560 SH   SOLE   1,098,560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363,727 2,803,937 SH   SOLE   2,803,937 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 101,893 651,322 SH   SOLE   651,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403,880 5,114,991 SH   SOLE   5,114,991 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,355 371,705 SH   SOLE   371,705 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,661,178 9,753,847 SH   SOLE   9,753,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 111,325 723,828 SH   SOLE   723,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,664,746 38,500,135 SH   SOLE   38,500,135 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,656 71,656 SH   SOLE   71,656 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,081,761 19,870,697 SH   SOLE   19,870,697 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,142 178,936 SH   SOLE   178,936 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 780,528 6,066,594 SH   SOLE   6,066,594 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,120,341 51,842,072 SH   SOLE   51,842,072 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 86,887 2,155,468 SH   SOLE   2,155,468 0 0
VARIAN MED SYS INC COM 92220P105 294 1,707 SH   SOLE   1,707 0 0
VENTAS INC COM 92276F100 2,091 49,841 SH   SOLE   49,841 0 0
VERISIGN INC COM 92343E102 1,157 5,646 SH   SOLE   5,646 0 0
VERISK ANALYTICS INC COM 92345Y106 1,638 8,838 SH   SOLE   8,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,808 198,495 SH   SOLE   198,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,506 9,211 SH   SOLE   9,211 0 0
VIACOMCBS INC CL B 92556H206 364 13,012 SH   SOLE   13,012 0 0
VISA INC COM CL A 92826C839 21,634 108,187 SH   SOLE   108,187 0 0
VORNADO RLTY TR SH BEN INT 929042109 793 23,530 SH   SOLE   23,530 0 0
VULCAN MATLS CO COM 929160109 1,378 10,168 SH   SOLE   10,168 0 0
WABTEC COM 929740108 235 3,791 SH   SOLE   3,791 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 970 26,993 SH   SOLE   26,993 0 0
WALMART INC COM 931142103 13,161 94,065 SH   SOLE   94,065 0 0
WASTE MGMT INC DEL COM 94106L109 2,085 18,427 SH   SOLE   18,427 0 0
WATERS CORP COM 941848103 247 1,263 SH   SOLE   1,263 0 0
WEC ENERGY GROUP INC COM 92939U106 2,458 25,369 SH   SOLE   25,369 0 0
WELLS FARGO CO NEW COM 949746101 4,703 200,039 SH   SOLE   200,039 0 0
WELLTOWER INC COM 95040Q104 451 8,185 SH   SOLE   8,185 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,106 4,025 SH   SOLE   4,025 0 0
WESTERN UN CO COM 959802109 1,052 49,073 SH   SOLE   49,073 0 0
WESTROCK CO COM 96145D105 633 18,223 SH   SOLE   18,223 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,200 42,066 SH   SOLE   42,066 0 0
WHIRLPOOL CORP COM 963320106 296 1,609 SH   SOLE   1,609 0 0
WILLIAMS COS INC COM 969457100 1,674 85,216 SH   SOLE   85,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 472 2,259 SH   SOLE   2,259 0 0
WORKDAY INC CL A 98138H101 583 2,709 SH   SOLE   2,709 0 0
XCEL ENERGY INC COM 98389B100 2,618 37,938 SH   SOLE   37,938 0 0
XILINX INC COM 983919101 820 7,868 SH   SOLE   7,868 0 0
XYLEM INC COM 98419M100 315 3,744 SH   SOLE   3,744 0 0
YUM BRANDS INC COM 988498101 317 3,469 SH   SOLE   3,469 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 1,112 SH   SOLE   1,112 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 377 2,768 SH   SOLE   2,768 0 0
ZIONS BANCORPORATION N A COM 989701107 3,714 127,117 SH   SOLE   127,117 0 0
ZOETIS INC CL A 98978V103 3,130 18,928 SH   SOLE   18,928 0 0